Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,538,342
Property, Plant, & Equipment (net)
34%
Investments
33%
Cash & Equivalents
26%
Prepaid Expenses
5%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$764,313
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,444,046
$934,908
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$159,654
$183,249
+15%
Investments
$1,262,632
$1,182,888
-6%
Property, Plant, & Equipment (net)
$856,928
$1,189,364
+39%
Other Assets
$50,813
$47,933
-6%
Total Assets
$3,774,073
$3,538,342
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$736,610
$764,313
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$736,610
$764,313
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,261,054
$2,340,593
+4%
Unrestricted Net Assets
$776,409
$433,436
-44%
Net assets
2024
2025
Change
Net assets
+$3,037,463
+$2,774,029
-9%